(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -95.18%1.08M | -83.50%2.05M | 4.35%15.28M | 33.26%18.42M | 45.86%22.52M | -53.92%12.44M | -57.62%14.64M | -36.15%13.82M | -18.46%15.44M | -6.49%27M |
Notes receivable and accounts receivable | -13.60%140.73M | -14.74%159.73M | 6.08%169.5M | -2.42%171.17M | -24.48%162.88M | -3.95%187.34M | -23.49%159.79M | -19.38%175.41M | -17.08%215.68M | -23.22%195.05M |
-Notes receivable | -53.67%1.6M | -82.14%957.35K | -64.43%1.29M | -94.79%616.98K | 1,076.80%3.46M | 6,878.91%5.36M | 92.46%3.63M | 3,611.91%11.84M | -85.86%293.73K | -94.59%76.8K |
-Accounts receivable | -12.73%139.13M | -12.76%158.77M | 7.72%168.21M | 4.26%170.55M | -25.98%159.43M | -6.66%181.98M | -24.55%156.16M | -24.71%163.58M | -16.53%215.39M | -22.82%194.97M |
Other receivables (including interest and dividends) | 6.21%4.91M | -18.25%4.79M | -88.77%5.13M | -91.15%3.95M | -90.93%4.62M | -88.80%5.85M | -17.30%45.63M | 237.93%44.69M | 328.50%50.94M | 295.20%52.29M |
-Other receivable | ---- | -18.25%4.79M | ---- | ---- | ---- | -88.80%5.85M | ---- | 237.93%44.69M | ---- | 295.20%52.29M |
Advance payment | -17.35%7.29M | -9.69%11.53M | -11.85%11.91M | 50.21%10.68M | -55.44%8.82M | -39.93%12.77M | 5.50%13.51M | 22.86%7.11M | 119.69%19.8M | 50.65%21.26M |
Inventories | -49.64%34.74M | -59.74%34.54M | -67.57%41.91M | -66.80%46.35M | -50.32%68.97M | -41.57%85.8M | 27.68%129.25M | -11.69%139.63M | -12.16%138.85M | -1.74%146.85M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- |
Other current assets | 13.17%4.27M | 27.34%4.59M | -10.95%3.79M | -55.02%3.58M | -39.89%3.77M | -49.36%3.61M | -42.32%4.25M | -40.77%7.97M | -25.33%6.28M | 54.25%7.12M |
Total current assets | -28.93%193.02M | -29.43%217.23M | -32.94%247.52M | -34.60%254.15M | -39.24%271.59M | -31.53%307.82M | -12.12%369.08M | -9.58%388.63M | -4.17%446.98M | -3.18%449.57M |
Non Current assets | ||||||||||
Other equity investment | -4.21%2.99M | -4.21%2.99M | -4.21%2.99M | -4.21%2.99M | -5.14%3.13M | -5.14%3.13M | -5.14%3.13M | -5.14%3.13M | -12.76%3.3M | -12.76%3.3M |
Long term receivable account | -94.08%215.89K | -80.33%1.06M | -77.24%1.21M | -60.29%2.84M | -58.42%3.65M | -46.53%5.41M | -57.35%5.33M | -42.50%7.15M | -71.10%8.77M | -69.41%10.11M |
Fixed assets | ---- | -11.24%112.08M | ---- | ---- | ---- | -12.80%126.28M | ---- | -16.99%135.47M | ---- | 2.72%144.81M |
Constru in process | ---- | 1,601.65%4.68M | ---- | ---- | ---- | 0.00%275.23K | ---- | 0.00%275.23K | ---- | -64.80%275.23K |
Intangible assets | -12.86%13.26M | -15.66%13.4M | -15.78%13.95M | -15.43%14.57M | -19.85%15.22M | -19.17%15.89M | -18.54%16.56M | -18.00%17.23M | -14.23%18.98M | -13.75%19.66M |
Long deferred expense | ---- | ---- | ---- | ---- | -25.53%451.81K | -28.48%490.53K | -32.59%529.26K | -72.23%567.99K | -73.54%606.71K | -59.97%685.83K |
Deferred tax assets | -0.19%33.53M | -0.16%33.54M | 0.71%33.27M | -0.02%33.51M | -1.01%33.6M | -0.64%33.6M | -2.81%33.03M | -7.12%33.52M | -19.75%33.94M | -13.52%33.81M |
Usufruct assets | -70.45%1.38M | -50.63%1.66M | -7.25%3.7M | -8.60%4.18M | 322.38%4.66M | 87.18%3.37M | 62.11%3.99M | -82.15%4.58M | -95.97%1.1M | -93.87%1.8M |
Other non current assets | -56.64%891.55K | -48.28%1M | -53.91%933.9K | -56.51%888.62K | -3.12%2.06M | 10.27%1.94M | 11.42%2.03M | -11.43%2.04M | -93.35%2.12M | -94.71%1.76M |
Total non current assets | -10.42%165.41M | -10.47%170.43M | -10.09%175.45M | -11.25%181.02M | -11.79%184.65M | -11.95%190.36M | -12.97%195.14M | -23.41%203.96M | -30.16%209.33M | -29.05%216.2M |
Total assets | -21.44%358.43M | -22.18%387.66M | -25.04%422.97M | -26.56%435.17M | -30.48%456.24M | -25.17%498.18M | -12.42%564.23M | -14.87%592.59M | -14.34%656.32M | -13.43%665.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 217.59%38.82M | 547.89%42.04M | 722.32%41.82M | -68.00%12.77M | -69.44%12.22M | -86.44%6.49M | -89.37%5.09M | -22.56%39.9M | -35.24%40M | -28.49%47.85M |
Notes payable and accounts payable | 24.85%106.06M | -5.92%100.6M | -8.12%98.78M | -3.35%108.81M | -43.26%84.95M | -35.24%106.93M | -37.99%107.51M | -45.30%112.59M | -32.48%149.72M | -15.79%165.13M |
-Notes payable | ---- | --0 | --0 | --3.2M | --3.2M | ---- | ---- | ---- | ---- | 106.19%20M |
-Accounts payable | 29.73%106.06M | -5.92%100.6M | -8.12%98.78M | -6.19%105.61M | -45.40%81.75M | -26.32%106.93M | -34.19%107.51M | -43.66%112.59M | -29.12%149.72M | -22.14%145.13M |
Contract liabilities | -49.86%11.95M | -50.18%11.4M | -63.47%24.36M | -55.52%23.2M | -64.79%23.83M | -64.91%22.89M | 42.54%66.71M | 75.39%52.16M | 203.59%67.68M | 110.81%65.22M |
Salaries payable | -0.14%14.67M | -56.39%8.12M | -54.22%10.64M | -39.79%14.01M | -10.24%14.69M | 46.57%18.62M | 98.94%23.25M | 17.37%23.27M | 1.68%16.36M | -6.13%12.71M |
Taxs payable | -33.65%332.34K | 21.20%374.77K | -47.09%320.88K | -6.76%1.51M | -74.38%500.89K | -83.68%309.22K | -25.80%606.47K | 14.19%1.61M | 45.69%1.96M | 44.71%1.89M |
Other payable (including interest and dividends) | -41.67%59.52M | -46.21%62.21M | -15.83%109.67M | 10.45%120.69M | 15.10%102.04M | 65.09%115.64M | 187.67%130.29M | 18.73%109.27M | -0.79%88.65M | -19.77%70.05M |
-Interest payable | --18.95M | --18.06M | ---- | 227.34%16.03M | ---- | ---- | ---- | --4.9M | ---- | ---- |
-Other payable | ---- | -61.82%44.15M | ---- | ---- | ---- | 65.09%115.64M | ---- | 13.40%104.37M | ---- | -19.77%70.05M |
Non current liabilities due within one year | -6.59%1.33M | -73.38%1.27M | -76.51%2.16M | -83.20%2.22M | -90.64%1.42M | -71.49%4.76M | -43.82%9.22M | -40.91%13.23M | 109.45%15.16M | 132.96%16.69M |
Other current liabilities | -50.14%998.94K | -49.12%1.01M | -71.84%2.17M | -63.12%2.13M | -73.90%2M | -71.93%1.99M | 52.46%7.71M | 141.33%5.78M | 208.07%7.68M | 101.45%7.09M |
Total current liabilities | -3.30%233.66M | -18.23%227.02M | -17.25%289.93M | -20.25%285.35M | -37.59%241.65M | -28.19%277.63M | 0.89%350.38M | -15.84%357.81M | -8.31%387.2M | -4.95%386.64M |
Current liabilities | ||||||||||
Long term loan | --8M | --8.08M | --197.9K | --225K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.35%3.11M |
Deferred tax liabilities | -2.96%258.17K | -2.98%263.42K | 1.68%262.49K | 0.95%262.64K | -0.99%266.04K | 3.54%271.51K | -8.18%258.17K | -1.56%260.16K | -9.85%268.71K | -2.17%262.23K |
Long term deferred income | -25.71%5.83M | -24.49%6.33M | -23.70%6.83M | -23.01%7.33M | -22.73%7.85M | -22.32%8.38M | -21.67%8.95M | -21.09%9.52M | -20.36%10.16M | -19.44%10.79M |
Lease liabilities | -79.68%783.04K | -65.00%873.25K | 6.42%2.61M | 24.79%3.01M | 266.84%3.85M | 157.74%2.49M | 91.29%2.45M | -87.66%2.41M | -95.15%1.05M | -95.81%967.93K |
Total non current liabilities | 24.26%14.87M | 39.47%15.55M | -15.11%9.9M | -11.21%10.82M | 0.37%11.97M | -26.34%11.15M | -42.02%11.66M | -71.74%12.19M | -78.03%11.92M | -68.24%15.14M |
Total liabilities | -2.00%248.53M | -16.00%242.57M | -17.18%299.84M | -19.95%296.17M | -36.46%253.61M | -28.12%288.78M | -1.46%362.04M | -20.99%370M | -16.25%399.12M | -11.59%401.78M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%167.15M | 0.00%167.15M | 0.00%167.15M | 0.00%167.15M | 0.00%167.15M | 0.00%167.15M | 0.00%167.15M | 0.00%167.15M | 0.00%167.15M | 0.00%167.15M |
Capital reserve funds | 16.69%282.05M | 16.69%282.05M | 0.00%241.7M | 0.00%241.7M | 0.00%241.7M | 0.00%241.7M | 0.00%241.7M | 0.00%241.7M | 0.00%241.7M | 0.00%241.7M |
Surplus reserve funds | 0.00%31.3M | 0.00%31.3M | 0.00%31.3M | 0.00%31.3M | 0.00%31.3M | 0.00%31.3M | 0.00%31.3M | 0.00%31.3M | 0.00%31.3M | 0.00%31.3M |
Retained profit | -53.99%-369.49M | -43.73%-334.41M | -32.73%-316.18M | -37.64%-300.25M | -31.05%-239.94M | -31.76%-232.67M | -45.01%-238.22M | -2.54%-218.14M | -20.95%-183.09M | -39.19%-176.6M |
Other composite income | -30.68%-1.04M | -20.80%-1.04M | -25.82%-1.04M | -17.84%-1.04M | 13.10%-797.95K | -16.36%-860.15K | -446.70%-826.46K | -18.77%-884.69K | -183.75%-918.2K | -309.95%-739.2K |
Shareholders equity without minority interests | -44.86%109.97M | -29.80%145.05M | -38.87%122.93M | -37.21%138.86M | -22.14%199.42M | -21.38%206.62M | -27.06%201.11M | -2.44%221.13M | -11.20%256.15M | -16.06%262.82M |
Minority interests | -102.13%-68.43K | -98.31%47.02K | -81.75%197.3K | -89.95%145.98K | 206.43%3.21M | 137.13%2.78M | -2.94%1.08M | 27.68%1.45M | -6.83%1.05M | -21.33%1.17M |
Total shareholder equity | -45.76%109.9M | -30.71%145.09M | -39.10%123.13M | -37.55%139M | -21.22%202.63M | -20.68%209.4M | -26.97%202.19M | -2.29%222.58M | -11.18%257.19M | -16.08%263.99M |
Total liabilityies and equity | -21.44%358.43M | -22.18%387.66M | -25.04%422.97M | -26.56%435.17M | -30.48%456.24M | -25.17%498.18M | -12.42%564.23M | -14.87%592.59M | -14.34%656.32M | -13.43%665.77M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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